ICICI Pru FMP - Corporate Bond Sr.A-750Days-Dir(G)

Fund Class : Fixed Maturity Plans
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) :
NAV 30 May 2017 13.05 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 55.89
57.73

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 14.46 8.41 6.52 7.5 8.71
Sensex 1.75 -0.1 10.47 15.47 24.06
Nifty 1.62 -0.06 11.44 16.92 30.42

Fund Activity

   As On 30 Apr 2017
Category Share (%)
CBLO 26.87
Certificate of Deposits 73.19
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   As On 30 Apr 2017
Sector Name Amount
NA 100.06
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